PJON Leasing ApS β€” Credit Rating and Financial Key Figures

CVR number: 38751468
Ankeret 5 A, 9220 Aalborg Øst

Credit rating

Company information

Official name
PJON Leasing ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PJON Leasing ApS

PJON Leasing ApS (CVR number: 38751468) is a company from AALBORG. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJON Leasing ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8.41312.07-12.27-14.59-16.62
EBIT8.41312.07-12.27-14.59-16.62
Net earnings9.21248.05-16.72-14.80-15.82
Shareholders equity total92.10340.1573.4358.6342.81
Balance sheet total (assets)1 065.89636.7380.2367.7652.81
Net debt-63.19- 636.73-76.98-55.76-40.81
Profitability
EBIT-%
ROA4.8 %38.0 %-3.4 %-19.7 %-26.3 %
ROE10.5 %114.8 %-8.1 %-22.4 %-31.2 %
ROI7.5 %115.8 %-5.9 %-22.1 %-31.2 %
Economic value added (EVA)0.80248.232.63-14.41-16.76
Solvency
Equity ratio8.6 %53.4 %91.5 %86.5 %81.1 %
Gearing136.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.111.87.45.3
Current ratio1.12.111.87.45.3
Cash and cash equivalents189.20636.7376.9855.7640.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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